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PGIM S&P 500 Max Buffer ETF - December

Open-end / ETF
Registrant
PGIM Rock ETF Trust
Class ticker
Net Assets
$9,079,281
Holdings
7
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 7

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Holding Balance Value % of Fund Open
CBOE GLOBAL MARKETS, INC.
95 $6,946,634 76.51%
CBOE GLOBAL MARKETS, INC.
33 $2,413,041 26.58%
Prudential Government Money Market Fund Inc.
136,964 $136,964 1.51%
CBOE GLOBAL MARKETS, INC.
95 $88,503 0.97%
CBOE GLOBAL MARKETS, INC.
33 $30,743 0.34%
CBOE GLOBAL MARKETS, INC.
33 $137,471 -1.51%
CBOE GLOBAL MARKETS, INC.
95 $395,751 -4.36%